CIK: 0001041241
申报总市值
US$6.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 7.76% | — | -0.99% | ||
| 2 | SIVBEUR | Svb Financial Group | 股票-其他 | 7.34% | — | +4.57% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.87% | — | +4.79% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 6.44% | — | +4.88% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 6.35% | -20.03% | EXIT | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 5.98% | — | +46.25% | |
| 7 | FBK | Fb Financial CORP | 股票-其他 | 5.10% | — | +5.70% | |
| 8 | ARES | Ares Management Corporation | 股票-金融 | 4.77% | — | +21.28% | |
| 9 | SLM | Slm CORP | 股票-金融 | 3.86% | — | — | |
| 10 | UCB | United Community Banks/ga | 股票-金融 | 3.76% | — | +4.56% | |
| 11 | STL | Sterling Bancorp/de | 股票-其他 | 3.65% | — | — | |
| 12 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 2.78% | — | +11.87% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.69% | — | — | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 2.68% | — | +7.11% | |
| 15 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.43% | — | +41.82% | |
| 16 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 2.23% | — | +8.03% | |
| 17 | ✓ | Tcf Finl CORP | 股票-其他 | 2.16% | — | +15.48% | |
| 18 | OSBC | Old Second Bancorp INC | 股票-其他 | 2.16% | — | +9.72% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.00% | — | — | |
| 20 | ✓ | Iberiabank CORP | 股票-其他 | 1.99% | — | +18.71% | |
| 21 | AFG | American Financial Group INC | 股票-金融 | 1.84% | — | — | |
| 22 | FNB | Fnb CORP | 股票-金融 | 1.78% | — | — | |
| 23 | HWC | Hancock Whitney CORP | 股票-金融 | 1.76% | — | +19.24% | |
| 24 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.59% | — | — | |
| 25 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.57% | — | +11.87% | |
| 26 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.46% | — | — | |
| 27 | ABCB | Ameris Bancorp | 股票-金融 | 1.06% | — | — | |
| 28 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.97% | — | +19.92% | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 0.72% | — | — | |
| 30 | SHBI | Shore Bancshares INC | 股票-其他 | 0.54% | — | — | |
| 31 | LEVLUSD | Level One Bancorp INC | 股票-其他 | 0.50% | — | -34.15% | |
| 32 | BANR | Banner Corporation | 股票-其他 | 0.47% | — | +64.92% | |
| 33 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.47% | — | +65.81% | |
| 34 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.38% | — | -6.46% | |
| 35 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.31% | — | +91.64% | |
| 36 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.30% | — | -79.26% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | — | |
| 38 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.27% | — | -79.48% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.25% | -19.89% | EXIT | |
| 40 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.18% | — | — | |
| 41 | ✓ | Cobiz Financial INC | 股票-其他 | 0.18% | — | -90.63% | |
| 42 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 0.11% | — | — | |
| 43 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | — | |
| 44 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -91.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +1.5% | +46.25% | 加仓 |
| 2 | ARES | Ares Management Corporation | +0.9% | +21.28% | 加仓 |
| 3 | HHC* | Howard Hughes Corp/the | +0.4% | +41.82% | 加仓 |
| 4 | LTXBUSD | Legacytexas Financial Group | +0.3% | +11.87% | 加仓 |
| 5 | ✓ | Iberiabank CORP | +0.3% | +18.71% | 加仓 |
| 6 | ✓ | +0.2% | -0.99% | 减仓 | |
| 7 | SIVBEUR | Svb Financial Group | +0.2% | +4.57% | 加仓 |
| 8 | HWC | Hancock Whitney CORP | +0.2% | +19.24% | 加仓 |
| 9 | HTB | Hometrust Bancshares INC | +0.2% | +65.81% | 加仓 |
| 10 | BANR | Banner Corporation | +0.2% | +64.92% | 加仓 |
| 11 | OSBC | Old Second Bancorp INC | +0.1% | +9.72% | 加仓 |
| 12 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | +91.64% | 加仓 |
| 13 | ✓ | Tcf Finl CORP | 0% | +15.48% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 15 | FIBK | First Interstate Bancsys-a | 0% | — | 不变 |
| 16 | BAC | Bank Of America CORP | 0% | +4.79% | 加仓 |
| 17 | BB3 | Brookline Bancorp INC | 0% | +19.92% | 加仓 |
| 18 | BPRNUSD | THE Bank Of Princeton | 0% | — | 不变 |
| 19 | WAL | Western Alliance Bancorp | -0.1% | +7.11% | 加仓 |
| 20 | PACWUSD | Pacwest Bancorp | -0.1% | -6.46% | 减仓 |
| 21 | SHBI | Shore Bancshares INC | -0.1% | — | 不变 |
| 22 | FHN | First Horizon CORP | -0.1% | — | 不变 |
| 23 | HOMB | Home Bancshares INC | -0.1% | -91.75% | 减仓 |
| 24 | AFG | American Financial Group INC | -0.1% | — | 不变 |
| 25 | SONAUSD | Primis Financial CORP | -0.1% | +11.87% | 加仓 |
| 26 | HBAN | Huntington Bancshares INC | -0.2% | +4.88% | 加仓 |
| 27 | FRBKQ | Republic First Bancorp INC | -0.3% | +8.03% | 加仓 |
| 28 | LEVLUSD | Level One Bancorp INC | -0.3% | -34.15% | 减仓 |
| 29 | PGC | Peapack Gladstone Finl CORP | -0.3% | — | 不变 |
| 30 | CFG | Citizens Financial Group | -0.4% | +4.85% | 加仓 |
| 31 | FBK | Fb Financial CORP | -0.4% | +5.70% | 加仓 |
| 32 | SLM | Slm CORP | -0.5% | — | 不变 |
| 33 | UCB | United Community Banks/ga | -0.6% | +4.56% | 加仓 |
| 34 | TCBI | Texas Capital Bancshares INC | -1.3% | -79.48% | 减仓 |
| 35 | WTFC | Wintrust Financial CORP | -1.3% | -79.26% | 减仓 |
| 36 | ✓ | Cobiz Financial INC | -1.9% | -90.63% | 减仓 |
| 37 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 38 | STL | Sterling Bancorp/de | — | NEW | 新建仓 |
| 39 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 40 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新建仓 |
| 41 | FNB | Fnb CORP | — | NEW | 新建仓 |
| 42 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 43 | EBSB | Meridian Bancorp INC | — | NEW | 新建仓 |
| 44 | CMA | Comerica INC | — | EXIT | 清仓 |
| 45 | ✓ | Beneficial Bancorp INC | — | EXIT | 清仓 |
| 46 | ABCB | Ameris Bancorp | — | NEW | 新建仓 |
| 47 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 48 | UVSP | Univest Financial CORP | — | EXIT | 清仓 |
| 49 | ✓ | Mb Financial INC | — | EXIT | 清仓 |
| 50 | SBNY | Signature Bank | — | NEW | 新建仓 |